净值日期	单位净值	累计净值
2022-04-22	1.006490	1.046669
2022-04-15	1.005155	1.045334
2022-04-08	1.003077	1.043256
2022-04-01	1.001463	1.041642
2022-03-31	1.001193	1.041372
2022-03-25	1.000128	1.040307
2022-03-22	1.000000	1.040179
2022-03-18	1.009474	1.040094
2022-03-11	1.009507	1.040127
2022-03-04	1.010210	1.040830
2022-02-28	1.009658	1.040278
2022-02-25	1.009730	1.040350
2022-02-18	1.009343	1.039963
2022-02-11	1.008904	1.039524
2022-02-04	1.007184	1.037804